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DARINIAN (WESTHOLME) LIMITED

Company TypePrivate Limited
Company Number06175421
Incorporated2007-03-21
IndustryOther holiday and other collective accommodation

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Summary

DARINIAN (WESTHOLME) LIMITED was formed on the 21st March 2007 (filed on the 22nd December 2015) , and are based in Beeley House, 26A Wharncliffe Industrial Estat. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for DARINIAN (WESTHOLME) LIMITED with Donna Copley, Richard Marcel Sidi and David Copley owning the most shares by value.

Addresses

Registered address

Beeley House
26A Wharncliffe Industrial Estat
Sheffield
S Yorks
S36 2UZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £74,071 £50,291 £44,882 £3,962 £6,066
Tangible net worth £-26,362 £-11,915 £-13,121 £-11,943 £-32,961
Current liabilities £167,483 £168,948 £171,556 £144,339 £158,222
Current assets £131,613 £146,325 £151,731 £128,950 £121,732
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.79 0.87 0.88 0.89 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2233.11 2252.64 2287.41 1924.52 2109.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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